High Tower Advisors, LLC Ishares Tr Global Energy ETF Transaction History

High Tower Advisors, LLC

$71.6 Billion
Q4 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, High Tower Advisors, LLC holds 66,496 shares of IXC stock, worth $2.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,496

Previous 74,090 10.25%

Holding current value

$2.56 Million

Previous $3 Million 15.37%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$36.95 - $43.06 $280,598 - $326,997	-7,594 Reduced 10.25%	66,496 $2.54 Million
Q3 2024 Nov 14, 2024	BUY	$38.94 - $42.35 $84,577 - $91,984	2,172 Added 3.02%	74,090 $3 Million
Q2 2024 Aug 13, 2024	SELL	$39.86 - $44.76 $488,404 - $548,444	-12,253 Reduced 14.56%	71,918 $2.99 Million
Q1 2024 May 06, 2024	BUY	$37.37 - $42.95 $812,984 - $934,377	21,755 Added 34.85%	84,171 $3.62 Million
Q4 2023 Feb 12, 2024	BUY	$38.15 - $42.12 $638,211 - $704,625	16,729 Added 36.62%	62,416 $2.44 Million
Q3 2023 Nov 08, 2023	BUY	$36.21 - $42.19 $38,382 - $44,721	1,060 Added 2.38%	45,687 $1.89 Million
Q2 2023 Aug 14, 2023	SELL	$35.5 - $40.09 $10,792 - $12,187	-304 Reduced 0.68%	44,627 $1.66 Million
Q1 2023 May 11, 2023	SELL	$34.92 - $41.17 $60,690 - $71,553	-1,738 Reduced 3.72%	44,931 $1.7 Million
Q4 2022 Feb 08, 2023	BUY	$35.16 - $41.98 $24,928 - $29,763	709 Added 1.54%	46,669 $1.82 Million
Q3 2022 Nov 09, 2022	SELL	$31.41 - $38.76 $47,240 - $58,295	-1,504 Reduced 3.17%	45,960 $1.53 Million
Q2 2022 Aug 10, 2022	SELL	$32.89 - $42.6 $587,218 - $760,580	-17,854 Reduced 27.33%	47,464 $1.61 Million
Q1 2022 May 12, 2022	BUY	$28.25 - $37.1 $213,739 - $280,698	7,566 Added 13.1%	65,318 $2.36 Million
Q4 2021 Feb 10, 2022	BUY	$26.37 - $29.86 $172,037 - $194,806	6,524 Added 12.74%	57,752 $1.59 Million
Q3 2021 Nov 12, 2021	BUY	$23.34 - $27.04 $331,824 - $384,427	14,217 Added 38.41%	51,228 $1.38 Million
Q2 2021 Aug 06, 2021	BUY	$23.96 - $27.78 $886,783 - $1.03 Million	37,011 New	37,011 $985,000
Q3 2019 Nov 12, 2019	SELL	$30.31 - $31.7 $549,762 - $574,974	-18,138 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	2,435 Added 15.51%	18,138 $588,000
Q1 2019 May 15, 2019	BUY	N/A	2,044 Added 14.96%	15,703 $530,000
Q4 2018 Feb 14, 2019	BUY	N/A	13,659 New	13,659 $400,000
Q3 2018 Nov 09, 2018	SELL	N/A	-7,444 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	7,444 New	7,444 $280,000

Others Institutions Holding IXC

# of Institutions

415

Shares Held

32.4M

Call Options Held

46.7K

Put Options Held

3.8K

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
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High Tower Advisors, LLC Ishares Tr Global Energy ETF Transaction History